No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | AVAH | 6,400,000 | $17,664,000 | 22.21% | |||
2. | Upstart Holdings Inc.NOTE 0.250% 8/1 | UPST | 19,800,000 | $15,610,815 | +34% | 19.63% | |
3. | AMBP | 4,350,000 | $14,790,000 | NEW | 18.59% | ||
4. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 16,500,000 | $13,277,319 | NEW | 16.69% | ||
5. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 11,500,000 | $7,160,556 | 9% |